Baroda BNP Paribas ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ELSS Tax Saver Fund Regular G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 07-Nov-2005
Fund Manager
: Silky Jain
Net Assets (Rs. cr)
: 857.05
Baroda BNP Paribas ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 101.6475
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- NAV Chart
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.58 | 7.95 | -1.05 | 5.29 | 3.16 | 14.55 | 10.18 | 11.75 |
| Category Avg | 3.99 | 6.42 | -0.49 | 4.77 | 1.76 | 12.07 | 10.81 | 14.03 |
| Category Best | 5.92 | 12.18 | 4.33 | 10.1 | 12.98 | 21.56 | 16.23 | 22.2 |
| Category Worst | 0.56 | -1.9 | -9.74 | -3.52 | -5.62 | 1.15 | 5.43 | 6.42 |
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bonfiglioli Tran61,378
DSQ Software2,500
Trans. India.Com1,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.17 | 250000 | 34.95 |
| Equity | SBI | Banks | 3.65 | 318000 | 30.58 |
| Equity | TVS Motor Co. | Automobiles | 3.03 | 60500 | 25.38 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 212950 | 24.80 |
| Equity | Titan Company | Consumer Durables | 2.91 | 55000 | 24.40 |
| Equity | Radico Khaitan | Beverages | 2.88 | 59011 | 24.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 120000 | 23.68 |
| Equity | Larsen & Toubro | Construction | 2.77 | 60000 | 23.23 |
| Equity | HDFC Bank | Banks | 2.77 | 335000 | 23.20 |
| Equity | B H E L | Electrical Equipment | 2.69 | 580000 | 22.48 |
| Equity | Eicher Motors | Automobiles | 2.59 | 30000 | 21.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.49 | 24000 | 20.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.34 | 20000 | 19.56 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 110000 | 17.97 |
| Equity | Hitachi Energy | Electrical Equipment | 2.15 | 6600 | 17.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.91 | 28225 | 15.95 |
| Equity | NTPC | Power | 1.89 | 500000 | 15.81 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 340000 | 15.69 |
| Equity | Cummins India | Industrial Products | 1.86 | 35000 | 15.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 87000 | 15.46 |
| Equity | M & M | Automobiles | 1.76 | 52000 | 14.76 |
| Equity | Sagility | IT - Services | 1.76 | 3498313 | 14.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.75 | 100000 | 14.61 |
| Equity | Tech Mahindra | IT - Software | 1.73 | 80962 | 14.49 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 160000 | 14.48 |
| Equity | Ujjivan Small | Banks | 1.59 | 2500000 | 13.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 150000 | 13.27 |
| Equity | Axis Bank | Banks | 1.57 | 108000 | 13.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.56 | 330000 | 13.07 |
| Equity | Federal Bank | Banks | 1.56 | 385000 | 13.07 |
| Equity | Tata Capital | Finance | 1.53 | 400000 | 12.79 |
| Equity | Amagi Media Labs | IT - Services | 1.51 | 233571 | 12.62 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 11000 | 12.53 |
| Equity | Aditya Birla Cap | Finance | 1.45 | 327600 | 12.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 75000 | 11.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 50000 | 11.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 300000 | 11.09 |
| Equity | Travel Food | Leisure Services | 1.31 | 95502 | 11.00 |
| Equity | Britannia Inds. | Food Products | 1.27 | 23000 | 10.67 |
| Equity | H P C L | Petroleum Products | 1.27 | 312050 | 10.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 9500 | 10.49 |
| Equity | Infosys | IT - Software | 1.20 | 85000 | 10.07 |
| Equity | Lenskart Solut. | Retailing | 1.12 | 138000 | 9.35 |
| Equity | NHPC Ltd | Power | 1.11 | 1200000 | 9.32 |
| Equity | Max Financial | Insurance | 1.06 | 74000 | 8.88 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 1026667 | 8.66 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 50000 | 8.29 |
| Equity | Cams Services | Capital Markets | 0.98 | 125000 | 8.17 |
| Equity | AU Small Finance | Banks | 0.98 | 94500 | 8.16 |
| Equity | Shiprocket | Transport Services | 0.97 | 643387 | 8.11 |
| Equity | KEI Industries | Industrial Products | 0.90 | 20000 | 7.54 |
| Equity | Tenneco Clean | Auto Components | 0.62 | 119710 | 5.16 |
| Equity | Prestige Estates | Realty | 0.52 | 30000 | 4.35 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.46 | 61378 | 3.83 |
| Equity | DSQ Software | Software | 0.00 | 2500 | 0.00 |
| Equity | Trans. India.Com | Miscellaneous | 0.00 | 1000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Silky Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
